Jane Street’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.3M | Buy |
132,214
+72,571
| +122% | +$8.97M | ﹤0.01% | 598 |
|
2025
Q1 | $7.58M | Buy |
59,643
+51,650
| +646% | +$6.56M | ﹤0.01% | 1044 |
|
2024
Q4 | $886K | Sell |
7,993
-22,143
| -73% | -$2.45M | ﹤0.01% | 3119 |
|
2024
Q3 | $4.22M | Buy |
30,136
+16,140
| +115% | +$2.26M | ﹤0.01% | 1504 |
|
2024
Q2 | $1.54M | Sell |
13,996
-4,017
| -22% | -$442K | ﹤0.01% | 3082 |
|
2024
Q1 | $2.04M | Buy |
18,013
+6,108
| +51% | +$692K | ﹤0.01% | 2296 |
|
2023
Q4 | $1.12M | Sell |
11,905
-7,547
| -39% | -$711K | ﹤0.01% | 3174 |
|
2023
Q3 | $1.58M | Buy |
19,452
+10,251
| +111% | +$835K | ﹤0.01% | 2470 |
|
2023
Q2 | $851K | Sell |
9,201
-3,710
| -29% | -$343K | ﹤0.01% | 3227 |
|
2023
Q1 | $994K | Sell |
12,911
-13,325
| -51% | -$1.03M | ﹤0.01% | 2813 |
|
2022
Q4 | $1.66M | Buy |
26,236
+13,603
| +108% | +$858K | ﹤0.01% | 2149 |
|
2022
Q3 | $728K | Sell |
12,633
-16,175
| -56% | -$932K | ﹤0.01% | 3154 |
|
2022
Q2 | $2.43M | Buy |
28,808
+11,717
| +69% | +$990K | ﹤0.01% | 1750 |
|
2022
Q1 | $2.27M | Buy |
17,091
+13,285
| +349% | +$1.76M | ﹤0.01% | 2008 |
|
2021
Q4 | $480K | Sell |
3,806
-358,175
| -99% | -$45.2M | ﹤0.01% | 3514 |
|
2021
Q3 | $50.5M | Buy |
361,981
+355,083
| +5,148% | +$49.5M | 0.02% | 130 |
|
2021
Q2 | $1.02M | Buy |
6,898
+4,512
| +189% | +$664K | ﹤0.01% | 2589 |
|
2021
Q1 | $409K | Buy |
2,386
+474
| +25% | +$81.3K | ﹤0.01% | 3565 |
|
2020
Q4 | $331K | Sell |
1,912
-3,532
| -65% | -$611K | ﹤0.01% | 3067 |
|
2020
Q3 | $828K | Buy |
5,444
+2,352
| +76% | +$358K | ﹤0.01% | 1975 |
|
2020
Q2 | $362K | Sell |
3,092
-4,892
| -61% | -$573K | ﹤0.01% | 2854 |
|
2020
Q1 | $814K | Buy |
7,984
+1,497
| +23% | +$153K | ﹤0.01% | 1736 |
|
2019
Q4 | $975K | Buy |
6,487
+5,091
| +365% | +$765K | ﹤0.01% | 1602 |
|
2019
Q3 | $213K | Buy |
+1,396
| New | +$213K | ﹤0.01% | 3003 |
|
2018
Q2 | – | Sell |
-203,115
| Closed | -$20.3M | – | 3247 |
|
2018
Q1 | $20.3M | Buy |
+203,115
| New | +$20.3M | 0.05% | 90 |
|
2017
Q3 | – | Sell |
-116,579
| Closed | -$9M | – | 2871 |
|
2017
Q2 | $9M | Buy |
+116,579
| New | +$9M | 0.03% | 217 |
|
2014
Q3 | – | Sell |
-37,619
| Closed | -$1.62M | – | 2189 |
|
2014
Q2 | $1.62M | Buy |
37,619
+11,545
| +44% | +$496K | 0.02% | 467 |
|
2014
Q1 | $1.02M | Buy |
+26,074
| New | +$1.02M | 0.01% | 761 |
|